Hdfc Developed World Indexes Fund Of Funds Overview | ||||||
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Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 12.365 | 12.528 |
19-04-2024 | 12.304 | 12.466 |
16-04-2024 | 12.393 | 12.556 |
12-04-2024 | 12.655 | 12.821 |
05-04-2024 | 12.779 | 12.945 |
04-04-2024 | 12.864 | 13.031 |
02-04-2024 | 12.689 | 12.853 |
28-03-2024 | 12.851 | 13.017 |
27-03-2024 | 12.825 | 12.99 |
26-03-2024 | 12.824 | 12.989 |
22-03-2024 | 12.861 | 13.027 |
21-03-2024 | 12.837 | 13.002 |
20-03-2024 | 12.646 | 12.808 |
19-03-2024 | 12.601 | 12.762 |
18-03-2024 | 12.598 | 12.76 |
15-03-2024 | 12.546 | 12.706 |
14-03-2024 | 12.594 | 12.755 |
13-03-2024 | 12.671 | 12.832 |
12-03-2024 | 12.612 | 12.773 |
11-03-2024 | 12.528 | 12.687 |
07-03-2024 | 12.572 | 12.731 |
06-03-2024 | 12.498 | 12.656 |
05-03-2024 | 12.471 | 12.629 |
04-03-2024 | 12.463 | 12.62 |
01-03-2024 | 12.457 | 12.614 |
29-02-2024 | 12.368 | 12.524 |
28-02-2024 | 12.385 | 12.541 |
27-02-2024 | 12.4 | 12.556 |
26-02-2024 | 12.393 | 12.549 |
23-02-2024 | 12.396 | 12.551 |
22-02-2024 | 12.348 | 12.503 |
21-02-2024 | 12.143 | 12.295 |
20-02-2024 | 12.22 | 12.372 |
19-02-2024 | 12.253 | 12.406 |
16-02-2024 | 12.271 | 12.424 |
15-02-2024 | 12.203 | 12.355 |
14-02-2024 | 12.144 | 12.295 |
13-02-2024 | 12.127 | 12.278 |
12-02-2024 | 12.25 | 12.402 |
09-02-2024 | 12.174 | 12.325 |
08-02-2024 | 12.161 | 12.312 |
07-02-2024 | 12.124 | 12.274 |
06-02-2024 | 12.075 | 12.224 |
05-02-2024 | 12.041 | 12.189 |
02-02-2024 | 12.038 | 12.186 |
01-02-2024 | 11.938 | 12.084 |
31-01-2024 | 12.064 | 12.212 |
30-01-2024 | 12.078 | 12.226 |
29-01-2024 | 12.004 | 12.151 |
25-01-2024 | 11.958 | 12.104 |
24-01-2024 | 12.015 | 12.161 |
23-01-2024 | 11.883 | 12.028 |
19-01-2024 | 11.771 | 11.914 |
18-01-2024 | 11.693 | 11.835 |
17-01-2024 | 11.666 | 11.807 |
16-01-2024 | 11.713 | 11.855 |
15-01-2024 | 11.782 | 11.924 |
12-01-2024 | 11.8 | 11.942 |
11-01-2024 | 11.712 | 11.854 |
10-01-2024 | 11.775 | 11.916 |
09-01-2024 | 11.733 | 11.875 |
08-01-2024 | 11.675 | 11.815 |
05-01-2024 | 11.624 | 11.764 |
04-01-2024 | 11.698 | 11.838 |
03-01-2024 | 11.675 | 11.815 |
02-01-2024 | 11.862 | 12.004 |
01-01-2024 | 11.878 | 12.02 |
29-12-2023 | 11.867 | 12.008 |
28-12-2023 | 11.883 | 12.024 |
27-12-2023 | 11.875 | 12.016 |
26-12-2023 | 11.783 | 11.923 |
22-12-2023 | 11.795 | 11.934 |
21-12-2023 | 11.721 | 11.86 |
20-12-2023 | 11.763 | 11.902 |
19-12-2023 | 11.759 | 11.898 |
18-12-2023 | 11.64 | 11.777 |
15-12-2023 | 11.697 | 11.835 |
14-12-2023 | 11.726 | 11.863 |
13-12-2023 | 11.507 | 11.642 |
12-12-2023 | 11.446 | 11.58 |
11-12-2023 | 11.405 | 11.539 |
08-12-2023 | 11.374 | 11.507 |
07-12-2023 | 11.35 | 11.482 |
06-12-2023 | 11.35 | 11.482 |
05-12-2023 | 11.339 | 11.471 |
04-12-2023 | 11.314 | 11.445 |
01-12-2023 | 11.307 | 11.438 |
30-11-2023 | 11.291 | 11.421 |
29-11-2023 | 11.295 | 11.426 |
28-11-2023 | 11.265 | 11.396 |
24-11-2023 | 11.28 | 11.41 |
23-11-2023 | 11.266 | 11.396 |
22-11-2023 | 11.222 | 11.351 |
21-11-2023 | 11.2 | 11.328 |
20-11-2023 | 11.187 | 11.315 |
17-11-2023 | 11.136 | 11.263 |
16-11-2023 | 11.095 | 11.221 |
15-11-2023 | 11.129 | 11.256 |
13-11-2023 | 10.841 | 10.964 |
10-11-2023 | 10.725 | 10.847 |
09-11-2023 | 10.817 | 10.939 |
08-11-2023 | 10.787 | 10.909 |
07-11-2023 | 10.747 | 10.868 |
06-11-2023 | 10.785 | 10.907 |
03-11-2023 | 10.775 | 10.896 |
02-11-2023 | 10.606 | 10.725 |
01-11-2023 | 10.392 | 10.509 |
31-10-2023 | 10.287 | 10.402 |
30-10-2023 | 10.274 | 10.389 |
27-10-2023 | 10.252 | 10.366 |
26-10-2023 | 10.272 | 10.386 |
25-10-2023 | 10.386 | 10.502 |
23-10-2023 | 10.396 | 10.511 |
20-10-2023 | 10.478 | 10.594 |
19-10-2023 | 10.632 | 10.75 |
18-10-2023 | 10.69 | 10.808 |
17-10-2023 | 10.723 | 10.841 |
16-10-2023 | 10.796 | 10.915 |
13-10-2023 | 10.742 | 10.86 |
12-10-2023 | 10.8 | 10.918 |
11-10-2023 | 10.82 | 10.939 |
10-10-2023 | 10.812 | 10.93 |
09-10-2023 | 10.578 | 10.693 |
06-10-2023 | 10.486 | 10.6 |
05-10-2023 | 10.528 | 10.642 |
04-10-2023 | 10.449 | 10.562 |
03-10-2023 | 10.467 | 10.58 |
29-09-2023 | 10.693 | 10.808 |
27-09-2023 | 10.61 | 10.725 |
26-09-2023 | 10.664 | 10.779 |
25-09-2023 | 10.744 | 10.859 |
22-09-2023 | 10.796 | 10.911 |
21-09-2023 | 10.892 | 11.008 |
20-09-2023 | 11.064 | 11.182 |
18-09-2023 | 11.073 | 11.191 |
15-09-2023 | 11.075 | 11.193 |
14-09-2023 | 11.057 | 11.174 |
13-09-2023 | 11.004 | 11.12 |
12-09-2023 | 11.011 | 11.127 |
11-09-2023 | 11.027 | 11.143 |
08-09-2023 | 11.025 | 11.141 |
07-09-2023 | 10.991 | 11.106 |
06-09-2023 | 11.011 | 11.126 |
05-09-2023 | 11.069 | 11.184 |
04-09-2023 | 11.095 | 11.211 |
01-09-2023 | 11.093 | 11.208 |
31-08-2023 | 11.122 | 11.237 |
30-08-2023 | 11.093 | 11.208 |
29-08-2023 | 10.996 | 11.11 |
28-08-2023 | 10.887 | 11.0 |
25-08-2023 | 10.802 | 10.913 |
24-08-2023 | 10.838 | 10.949 |
23-08-2023 | 10.91 | 11.022 |
22-08-2023 | 10.863 | 10.974 |
21-08-2023 | 10.788 | 10.899 |
18-08-2023 | 10.748 | 10.858 |
17-08-2023 | 10.889 | 11.0 |
16-08-2023 | 10.954 | 11.065 |
14-08-2023 | 11.062 | 11.175 |
11-08-2023 | 11.068 | 11.18 |
10-08-2023 | 11.152 | 11.265 |
09-08-2023 | 11.131 | 11.244 |
08-08-2023 | 11.099 | 11.211 |
07-08-2023 | 11.146 | 11.258 |
04-08-2023 | 11.177 | 11.289 |
03-08-2023 | 11.138 | 11.249 |
02-08-2023 | 11.17 | 11.282 |
01-08-2023 | 11.251 | 11.363 |
31-07-2023 | 11.282 | 11.394 |
28-07-2023 | 11.275 | 11.387 |
27-07-2023 | 11.238 | 11.35 |
26-07-2023 | 11.16 | 11.27 |
25-07-2023 | 11.138 | 11.248 |
24-07-2023 | 11.142 | 11.252 |
21-07-2023 | 11.152 | 11.261 |
20-07-2023 | 11.202 | 11.312 |
19-07-2023 | 11.218 | 11.328 |
18-07-2023 | 11.132 | 11.241 |
17-07-2023 | 11.089 | 11.197 |
14-07-2023 | 11.121 | 11.229 |
13-07-2023 | 11.074 | 11.182 |
12-07-2023 | 10.971 | 11.077 |
11-07-2023 | 10.88 | 10.985 |
10-07-2023 | 10.893 | 10.998 |
07-07-2023 | 10.896 | 11.002 |
06-07-2023 | 10.851 | 10.956 |
05-07-2023 | 10.904 | 11.009 |
04-07-2023 | 10.915 | 11.02 |
03-07-2023 | 10.866 | 10.971 |
30-06-2023 | 10.792 | 10.895 |
28-06-2023 | 10.666 | 10.768 |
27-06-2023 | 10.673 | 10.775 |
26-06-2023 | 10.682 | 10.783 |
23-06-2023 | 10.737 | 10.839 |
22-06-2023 | 10.797 | 10.899 |
21-06-2023 | 10.826 | 10.928 |
20-06-2023 | 10.865 | 10.968 |
19-06-2023 | 10.897 | 11.0 |
16-06-2023 | 10.795 | 10.896 |
15-06-2023 | 10.84 | 10.941 |
14-06-2023 | 10.793 | 10.894 |
13-06-2023 | 10.672 | 10.772 |
12-06-2023 | 10.626 | 10.725 |
09-06-2023 | 10.591 | 10.689 |
08-06-2023 | 10.648 | 10.747 |
07-06-2023 | 10.654 | 10.752 |
06-06-2023 | 10.649 | 10.747 |
05-06-2023 | 10.593 | 10.691 |
02-06-2023 | 10.393 | 10.488 |
01-06-2023 | 10.366 | 10.461 |
31-05-2023 | 10.513 | 10.609 |
30-05-2023 | 10.47 | 10.566 |
29-05-2023 | 10.34 | 10.434 |
26-05-2023 | 10.343 | 10.437 |
25-05-2023 | 10.374 | 10.468 |
24-05-2023 | 10.518 | 10.613 |
23-05-2023 | 10.552 | 10.648 |
22-05-2023 | 10.575 | 10.671 |
19-05-2023 | 10.384 | 10.477 |
18-05-2023 | 10.391 | 10.484 |
17-05-2023 | 10.394 | 10.487 |
16-05-2023 | 10.396 | 10.489 |
15-05-2023 | 10.326 | 10.419 |
12-05-2023 | 10.315 | 10.407 |
11-05-2023 | 10.357 | 10.449 |
10-05-2023 | 10.342 | 10.434 |
09-05-2023 | 10.384 | 10.476 |
08-05-2023 | 10.297 | 10.388 |
05-05-2023 | 10.18 | 10.269 |
04-05-2023 | 10.284 | 10.374 |
03-05-2023 | 10.258 | 10.348 |
02-05-2023 | 10.329 | 10.419 |
28-04-2023 | 10.207 | 10.296 |
27-04-2023 | 10.202 | 10.29 |
26-04-2023 | 10.279 | 10.368 |
Fund Launch Date: 06/Oct/2021 |
Fund Category: FoF Overseas |
Investment Objective: The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended fund of funds scheme investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate track the MSCI World Index |
Fund Benchmark: MSCI World Index (Net Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.